Trade Support Analyst
Job details |
|
Location |
London |
Date Posted |
26 February 2018 |
Category |
|
Job Type |
Permanent |
Job ID |
J15922DB |
Salary |
£45,000 |
Description
Our client, a London-based Asset Manager with over £4Billion of AUM, is currently seeking a Trade Support Analyst to join their growing team
Key Responsibilities:
- Assisting with Daily cash, stock & NAV, P&L reconciliations
- Trade support – confirmations, settlements, break resolution
- Ensuring all daily procedures and checks are completed
- Project work and process improvements
Requirements:
- Educated to degree level
- Knowledge of equities and CFDs
- Ability to understand the working parts of a fund and how they interact.
- High level Excel
- Omgeo CTM knowledge a plus
- Bloomberg AIM knowledge a plus
Mason Blake acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers, is an equal opportunities employer, and welcomes applications regardless of sex, marital status, ethnic origin, sexual orientation, religious belief or age.